Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pioneer Global Equity Fund: Class K | 3,799,870 | 3,902,450 | 102,580 | 19.56% | -$1.03M |
| Pioneer International Equity Fund | 1,921,189 | 1,942,514 | 21,325 | 13.31% | -$302.84K |
| Pioneer Bond Fund: Class K | 2,331,301 | 3,298,995 | 967,694 | 7.06% | $7.63M |
| Pioneer CAT Bond Fund | 1,515,489 | 1,841,461 | 325,972 | 5.20% | $2.36M |
| Pioneer Flexible Opportunities Fund: Class K | 1,118,594 | 1,249,672 | 131,078 | 3.97% | $1.23M |
| PNR-SEC INC-Y | 838,515 | 1,213,099 | 374,583 | 3.01% | $3.60M |
| Pioneer Equity Income Fund: Class K | 129,245 | 185,774 | 56,529 | 1.22% | $399.53K |
| Pioneer Fund: Class K | 86,092 | 92,271 | 6,179 | 0.99% | -$106.88K |
| Pioneer Disciplined Value Fund: Class K | 190,462 | 237,086 | 46,624 | 0.97% | $747.20K |
| Pioneer Fundamental Growth Fund: Class K | 26,769 | 53,240 | 26,470 | 0.50% | $948.11K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pioneer Multi-Asset Income Fund: Class K | 9,628,144 | 9,549,413 | -78,731 | 29.64% | -$1.61M |
| Pioneer Balanced ESG Fund | 1,773,348 | 1,687,300 | -86,048 | 4.96% | -$634.54K |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | 2,752,522 | 1,838,135 | -914,388 | 4.63% | -$8.85M |
| Pioneer Short-Term Income Fund | 2,718,888 | 1,914,331 | -804,557 | 4.44% | -$7.18M |
| DREY-GVT CSH-I | 1,966,097 | 1,302,972 | -663,125 | 0.34% | -$663.12K |
| Pioneer Strategic Income Fund | 106,908 | 80,481 | -26,427 | 0.20% | -$265.23K |
No positions in this category.
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